Canadian Medical Center Co (SAU:9518) Debt-to-Revenue : 0.04 (As of Dec. 2023)

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What is Canadian Medical Center Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Canadian Medical Center Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼1.1 Mil. Canadian Medical Center Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼3.5 Mil. Canadian Medical Center Co's annualized Revenue for the quarter that ended in Dec. 2023 was ﷼110.3 Mil. Canadian Medical Center Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.

Canadian Medical Center Co Debt-to-Revenue Historical Data

The historical data trend for Canadian Medical Center Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canadian Medical Center Co Debt-to-Revenue Chart

Canadian Medical Center Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.16

0.11

0.06

0.05

Canadian Medical Center Co Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.10	0.07	0.06	0.05	0.04

Competitive Comparison of Canadian Medical Center Co's Debt-to-Revenue

For the Medical Care Facilities subindustry, Canadian Medical Center Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Canadian Medical Center Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Canadian Medical Center Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Canadian Medical Center Co's Debt-to-Revenue falls into.

Canadian Medical Center Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Canadian Medical Center Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.064	+	3.51)	/	100.342
	=	0.05

Canadian Medical Center Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.064	+	3.51)	/	110.25
	=	0.04

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Canadian Medical Center Co Debt-to-Revenue Related Terms

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Canadian Medical Center Co (SAU:9518) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Canadian Medical Center Co (SAU:9518) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Khobar - Abqaiq, Dammam, SAU

Website

https://sa.canadian-mc.com

Canadian Medical Center Co is engaged in providing medical services. Activities of the company are management of hospitals and health centers and trade in hospital tools and equipment and ambulances. It has one sector which is the activity of medical services, and geographically only operates in the Kingdom of Saudi Arabia.

Canadian Medical Center Co (SAU:9518) Headlines

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